Historical Mutual Fund NAV of JM Overnight Reg Wly IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1000.783 |
| 07-06-2026 | 1000.6509 |
| 05-06-2026 | 1000.3877 |
| 04-06-2026 | 1000.2578 |
| 03-06-2026 | 1000.1287 |
| 02-06-2026 | 1000.0 |
| 01-06-2026 | 1000.819 |
| 31-05-2026 | 1000.6868 |
| 29-05-2026 | 1000.4046 |
| 28-05-2026 | 1000.2648 |
| 27-05-2026 | 1000.1267 |
| 26-05-2026 | 1000.0 |
| 25-05-2026 | 1000.798 |
| 24-05-2026 | 1000.6651 |
| 22-05-2026 | 1000.3908 |
| 21-05-2026 | 1000.255 |
| 20-05-2026 | 1000.1201 |
| 19-05-2026 | 1000.0 |
| 18-05-2026 | 1000.7896 |
| 17-05-2026 | 1000.6611 |
| 15-05-2026 | 1000.3979 |
| 14-05-2026 | 1000.2682 |
| 13-05-2026 | 1000.1386 |
| 12-05-2026 | 1000.0 |
| 11-05-2026 | 1000.7794 |
| 10-05-2026 | 1000.6477 |
| 08-05-2026 | 1000.3841 |
| 07-05-2026 | 1000.2541 |
| 06-05-2026 | 1000.1228 |
| 05-05-2026 | 1000.0 |
| 04-05-2026 | 1000.8032 |
| 03-05-2026 | 1000.6747 |
| 30-04-2026 | 1000.2723 |
| 29-04-2026 | 1000.1399 |
| 28-04-2026 | 1000.0 |
| 27-04-2026 | 1000.7861 |
| 26-04-2026 | 1000.6573 |
| 24-04-2026 | 1000.3962 |
| 23-04-2026 | 1000.2674 |
| 22-04-2026 | 1000.1356 |
| 21-04-2026 | 1000.0 |
| 20-04-2026 | 1000.7525 |
| 19-04-2026 | 1000.6271 |
| 17-04-2026 | 1000.3731 |
| 16-04-2026 | 1000.2479 |
| 15-04-2026 | 1000.1257 |
| 14-04-2026 | 1000.0 |
| 13-04-2026 | 1000.7521 |
| 12-04-2026 | 1000.625 |
| 10-04-2026 | 1000.3747 |
| 09-04-2026 | 1000.2512 |
| 08-04-2026 | 1000.1271 |
| 07-04-2026 | 1000.0 |
| 06-04-2026 | 1000.8666 |
| 05-04-2026 | 1000.7454 |
| 02-04-2026 | 1000.3634 |
| 01-04-2026 | 1000.1775 |
| 31-03-2026 | 1000.0 |
| 30-03-2026 | 1000.856 |
| 29-03-2026 | 1000.6888 |
| 27-03-2026 | 1000.4015 |
| 26-03-2026 | 1000.2595 |
| 25-03-2026 | 1000.1242 |
| 24-03-2026 | 1000.0 |
| 23-03-2026 | 1000.8099 |
| 22-03-2026 | 1000.6777 |
| 20-03-2026 | 1000.4063 |
| 19-03-2026 | 1000.2723 |
| 18-03-2026 | 1000.1373 |
| 17-03-2026 | 1000.0 |
| 16-03-2026 | 1000.778 |
| 15-03-2026 | 1000.6422 |
| 14-03-2026 | 1000.5124 |
| 13-03-2026 | 1000.3825 |
| 12-03-2026 | 1000.2544 |
| 11-03-2026 | 1000.1288 |
| 10-03-2026 | 1000.0 |
| 09-03-2026 | 1000.7723 |
| 08-03-2026 | 1000.6461 |
| 06-03-2026 | 1000.3897 |
| 05-03-2026 | 1000.2633 |
| 04-03-2026 | 1000.1371 |
| 03-03-2026 | 1000.0 |
| 02-03-2026 | 1000.7782 |
| 01-03-2026 | 1000.6509 |
| 27-02-2026 | 1000.3901 |
| 26-02-2026 | 1000.2616 |
| 25-02-2026 | 1000.1342 |
| 24-02-2026 | 1000.0 |
| 23-02-2026 | 1000.774 |
| 22-02-2026 | 1000.6442 |
| 20-02-2026 | 1000.3814 |
| 19-02-2026 | 1000.2517 |
| 18-02-2026 | 1000.1219 |
| 17-02-2026 | 1000.0 |
| 16-02-2026 | 1000.7523 |
| 15-02-2026 | 1000.6261 |
| 13-02-2026 | 1000.3683 |
| 12-02-2026 | 1000.2411 |
| 11-02-2026 | 1000.1148 |
| 10-02-2026 | 1000.0 |
| 09-02-2026 | 1000.6748 |
| 08-02-2026 | 1000.5637 |
| 06-02-2026 | 1000.3323 |
| 05-02-2026 | 1000.2183 |
| 04-02-2026 | 1000.1084 |
| 03-02-2026 | 1000.0 |
| 02-02-2026 | 1000.8135 |
| 01-02-2026 | 1000.6865 |
| 30-01-2026 | 1000.4075 |
| 29-01-2026 | 1000.2697 |
| 28-01-2026 | 1000.1327 |
| 27-01-2026 | 1000.0 |
| 26-01-2026 | 1000.8264 |
| 23-01-2026 | 1000.4116 |
| 22-01-2026 | 1000.2751 |
| 21-01-2026 | 1000.1376 |
| 20-01-2026 | 1000.0 |
| 19-01-2026 | 1000.8203 |
| 18-01-2026 | 1000.6861 |
| 16-01-2026 | 1000.4115 |
| 15-01-2026 | 1000.2759 |
| 14-01-2026 | 1000.1337 |
| 13-01-2026 | 1000.0 |
| 12-01-2026 | 1000.8288 |
| 11-01-2026 | 1000.6924 |
| 10-01-2026 | 1000.5531 |
| 09-01-2026 | 1000.4138 |
| 08-01-2026 | 1000.2762 |
| 07-01-2026 | 1000.1369 |
| 06-01-2026 | 1000.0 |
| 05-01-2026 | 1000.8721 |
| 04-01-2026 | 1000.7363 |
| 02-01-2026 | 1000.4611 |
| 01-01-2026 | 1000.2791 |
| 31-12-2025 | 1000.1418 |
| 30-12-2025 | 1000.0 |
| 29-12-2025 | 1000.8446 |
| 28-12-2025 | 1000.7066 |
| 26-12-2025 | 1000.42 |
| 25-12-2025 | 1000.2785 |
| 24-12-2025 | 1000.1373 |
| 23-12-2025 | 1000.0 |
| 22-12-2025 | 1000.8207 |
| 21-12-2025 | 1000.6843 |
| 19-12-2025 | 1000.4126 |
| 18-12-2025 | 1000.2785 |
| 17-12-2025 | 1000.1407 |
| 16-12-2025 | 1000.0 |
| 15-12-2025 | 1000.7949 |
| 14-12-2025 | 1000.6612 |
| 12-12-2025 | 1000.3943 |
| 11-12-2025 | 1000.2618 |
| 10-12-2025 | 1000.1279 |
| 09-12-2025 | 1000.0 |
| 08-12-2025 | 1000.8075 |
| 07-12-2025 | 1000.6754 |
| 05-12-2025 | 1000.408 |
| 04-12-2025 | 1000.276 |
| 03-12-2025 | 1000.1378 |
| 02-12-2025 | 1000.0 |
| 01-12-2025 | 1000.8447 |
| 30-11-2025 | 1000.7075 |
| 28-11-2025 | 1000.4215 |
| 27-11-2025 | 1000.2798 |
| 26-11-2025 | 1000.141 |
| 25-11-2025 | 1000.0 |
| 24-11-2025 | 1000.8305 |
| 23-11-2025 | 1000.6915 |
| 21-11-2025 | 1000.4066 |
| 20-11-2025 | 1000.2657 |
| 19-11-2025 | 1000.1278 |
| 18-11-2025 | 1000.0 |
| 17-11-2025 | 1000.8344 |
| 16-11-2025 | 1000.697 |
| 14-11-2025 | 1000.4102 |
| 13-11-2025 | 1000.2686 |
| 12-11-2025 | 1000.1333 |
| 11-11-2025 | 1000.0 |
| 10-11-2025 | 1000.8211 |
| 09-11-2025 | 1000.6847 |
| 07-11-2025 | 1000.4091 |
| 06-11-2025 | 1000.2731 |
| 05-11-2025 | 1000.1355 |
| 04-11-2025 | 1000.0 |
| 03-11-2025 | 1000.8735 |
| 02-11-2025 | 1000.7362 |
| 31-10-2025 | 1000.4394 |
| 30-10-2025 | 1000.2928 |
| 29-10-2025 | 1000.148 |
| 28-10-2025 | 1000.0 |
| 27-10-2025 | 1000.8617 |
| 26-10-2025 | 1000.7176 |
| 24-10-2025 | 1000.4283 |
| 23-10-2025 | 1000.2855 |
| 22-10-2025 | 1000.1452 |
| 21-10-2025 | 1000.0 |
| 20-10-2025 | 1000.8609 |
| 19-10-2025 | 1000.717 |
| 17-10-2025 | 1000.4266 |
| 16-10-2025 | 1000.2831 |
| 15-10-2025 | 1000.1436 |
| 14-10-2025 | 1000.0 |
| 13-10-2025 | 1000.8638 |
| 12-10-2025 | 1000.7233 |
| 10-10-2025 | 1000.4243 |
| 09-10-2025 | 1000.2765 |
| 08-10-2025 | 1000.1337 |
| 07-10-2025 | 1000.0 |
| 06-10-2025 | 1000.8591 |
| 05-10-2025 | 1000.7201 |
| 03-10-2025 | 1000.4397 |
| 02-10-2025 | 1000.2768 |
| 01-10-2025 | 1000.1361 |
| 30-09-2025 | 1000.0 |
| 29-09-2025 | 1000.8631 |
| 28-09-2025 | 1000.7216 |
| 26-09-2025 | 1000.4316 |
| 25-09-2025 | 1000.2883 |
| 24-09-2025 | 1000.1427 |
| 23-09-2025 | 1000.0 |
| 22-09-2025 | 1000.8535 |
| 21-09-2025 | 1000.7103 |
| 19-09-2025 | 1000.4217 |
| 18-09-2025 | 1000.2791 |
| 17-09-2025 | 1000.1346 |
| 16-09-2025 | 1000.0 |
| 15-09-2025 | 1000.8396 |
| 14-09-2025 | 1000.6993 |
| 12-09-2025 | 1000.4143 |
| 11-09-2025 | 1000.2735 |
| 10-09-2025 | 1000.135 |
| 09-09-2025 | 1000.0 |
| 08-09-2025 | 1000.8322 |
| 07-09-2025 | 1000.691 |
| 05-09-2025 | 1000.4113 |
| 04-09-2025 | 1000.2716 |
| 03-09-2025 | 1000.1333 |
| 02-09-2025 | 1000.0 |
| 01-09-2025 | 1000.8475 |
| 31-08-2025 | 1000.7076 |
| 29-08-2025 | 1000.4235 |
| 28-08-2025 | 1000.2833 |
| 27-08-2025 | 1000.1433 |
| 26-08-2025 | 1000.0 |
| 25-08-2025 | 1000.8686 |
| 24-08-2025 | 1000.7265 |
| 22-08-2025 | 1000.4322 |
| 21-08-2025 | 1000.2868 |
| 20-08-2025 | 1000.1416 |
| 19-08-2025 | 1000.0 |
| 18-08-2025 | 1000.8522 |
| 17-08-2025 | 1000.7125 |
| 14-08-2025 | 1000.2858 |
| 13-08-2025 | 1000.1453 |
| 12-08-2025 | 1000.0 |
| 11-08-2025 | 1000.8538 |
| 10-08-2025 | 1000.7146 |
| 08-08-2025 | 1000.4228 |
| 07-08-2025 | 1000.2786 |
| 06-08-2025 | 1000.1389 |
| 05-08-2025 | 1000.0 |
| 04-08-2025 | 1000.845 |
| 03-08-2025 | 1000.7076 |
| 01-08-2025 | 1000.4223 |
| 31-07-2025 | 1000.2814 |
| 30-07-2025 | 1000.1389 |
| 29-07-2025 | 1000.0 |
| 28-07-2025 | 1000.8448 |
| 27-07-2025 | 1000.7069 |
| 25-07-2025 | 1000.4237 |
| 24-07-2025 | 1000.2839 |
| 23-07-2025 | 1000.1419 |
| 22-07-2025 | 1000.0 |
| 21-07-2025 | 1000.8362 |
| 20-07-2025 | 1000.6923 |
| 18-07-2025 | 1000.4096 |
| 17-07-2025 | 1000.2699 |
| 16-07-2025 | 1000.1319 |
| 15-07-2025 | 1000.0 |
| 14-07-2025 | 1000.835 |
| 13-07-2025 | 1000.6983 |
| 11-07-2025 | 1000.4144 |
| 10-07-2025 | 1000.2742 |
| 09-07-2025 | 1000.1361 |
| 08-07-2025 | 1000.0 |
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